Bluefin Capital Management’s TripAdvisor TRIP Stock Holding History

Bluefin Capital Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-226,500	Closed	-$14K	–	277
2023 Q4	$14K	Buy	226,500 +29,000	+15%	+$508K	﹤0.01%	175
2023 Q3	$73.5K	Buy	197,500 +10,000	+5%	+$163K	0.01%	113
2023 Q2	$128K	Buy	+187,500	New	+$3.17M	0.02%	94
2023 Q1	–	Sell	-666,800	Closed	-$14.3M	–	155
2022 Q4	$4.94M	Buy	666,800 +20,000	+3%	+$417K	0.73%	27
2022 Q3	$3.12M	Hold	646,800	–	–	0.28%	65
2022 Q2	$5.26M	Buy	646,800 +155,600	+32%	+$3.69M	0.58%	37
2022 Q1	$1.92M	Buy	+491,200	New	+$13.1M	0.18%	85
2019 Q1	–	Sell	-50,000	Closed	-$41K	–	498
2018 Q4	$41K	Buy	+50,000	New	+$2.77M	﹤0.01%	324
2014 Q4	–	Sell	-97,300	Closed	-$394K	–	900
2014 Q3	$394K	Buy	+97,300	New	+$9.63M	0.02%	441

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bluefin Capital Management's TRIP Position: Q1 2023 in Review

Bluefin Capital Management sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 294,668 shares — an estimated $6.3M sold.

Bluefin Capital Management first reported a position in TRIP in Q2 2014 and held it in 7 quarters. The position peaked at $5.3M in Q4 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

Bluefin Capital Management reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 294,668 TripAdvisor shares in Q1 2023, an estimated $6.3M.
Bluefin Capital Management first reported a position in TripAdvisor in Q2 2014 and held it in 7 quarters.
Bluefin Capital Management's TripAdvisor position peaked at $5.3M in Q4 2022.
270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.